QNXT iShares Nasdaq-100 ex Top 30 ETF

92

NASDAQ | ETF

Price
$29.00
Increased by +0.72%
Dollar volume (20D)
32.43 K
ADR%
0.39
Technology - 39.73%Consumer Cyclicals - 17.16%Industrials - 10.71%Communication Services - 8.97%Healthcare - 7.70%Utilities - 6.12%Consumer Defensive - 5.63%Energy - 2.65%Financial Services - 1.00%Real Estate - 0.33%Basic Materials - 0.00%
Technology - 39.73%
Consumer Cyclicals - 17.16%
Industrials - 10.71%
Communication Services - 8.97%
Healthcare - 7.70%
Utilities - 6.12%
Consumer Defensive - 5.63%
Energy - 2.65%
Financial Services - 1.00%
Real Estate - 0.33%
Basic Materials - 0.00%

The index measures the performance of approximately 70 securities of domestic and international non-financial companies listed on Nasdaq based on market capitalization, as determined by Nasdaq, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index.

Top 20 Holdings

Asset Name Sector Industry Weight
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.77%
MU Micron Technology Inc Technology Semiconductors 4.22%
ADI Analog Devices Inc Technology Semiconductors 3.95%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.70%
HON Honeywell International Inc Industrials Conglomerates 3.51%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.45%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.41%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 3.23%
APP Applovin Corp Communication Services Advertising Agencies 3.01%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 3.00%
MRVL Marvell Technology Group Ltd Technology Semiconductors 2.92%
WDC Western Digital Corporation Technology Computer Hardware 2.90%
STX Seagate Technology PLC Technology Computer Hardware 2.76%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 2.72%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.51%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 2.42%
INTU Intuit Inc Technology Software - Application 2.42%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 2.42%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 2.39%
ADBE Adobe Systems Incorporated Technology Software - Application 2.18%
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